FWM

Focused Wealth Management Portfolio holdings

AUM $819M
1-Year Return 16.9%
This Quarter Return
-15.93%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$347M
AUM Growth
-$76.4M
Cap. Flow
-$166K
Cap. Flow %
-0.05%
Top 10 Hldgs %
60.92%
Holding
784
New
51
Increased
158
Reduced
168
Closed
47

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.2M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.61M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.64M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$29.3M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.8M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.95M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.35M

Sector Composition

1 Technology 4.6%
2 Financials 4.28%
3 Healthcare 2.36%
4 Industrials 2.01%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAX
576
abrdn Asia-Pacific Income Fund
FAX
$678M
$2K ﹤0.01%
77
– –
B
577
Barrick Mining Corporation
B
$49.5B
$2K ﹤0.01%
+100
New +$2K
HEDJ icon
578
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$2K ﹤0.01%
60
– –
IEFA icon
579
iShares Core MSCI EAFE ETF
IEFA
$152B
$2K ﹤0.01%
+44
New +$2K
IJR icon
580
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$2K ﹤0.01%
36
– –
INO icon
581
Inovio Pharmaceuticals
INO
$153M
$2K ﹤0.01%
+21
New +$2K
JNK icon
582
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2K ﹤0.01%
17
– –
KIE icon
583
SPDR S&P Insurance ETF
KIE
$856M
$2K ﹤0.01%
72
-3
-4% -$83
LQD icon
584
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$2K ﹤0.01%
20
– –
MANU icon
585
Manchester United
MANU
$2.68B
$2K ﹤0.01%
105
– –
MCHP icon
586
Microchip Technology
MCHP
$35.2B
$2K ﹤0.01%
68
-208
-75% -$6.12K
NIO icon
587
NIO
NIO
$13.9B
$2K ﹤0.01%
552
+11
+2% +$40
NLY icon
588
Annaly Capital Management
NLY
$14.2B
$2K ﹤0.01%
105
– –
OXSQ icon
589
Oxford Square Capital
OXSQ
$171M
$2K ﹤0.01%
866
– –
PAGS icon
590
PagSeguro Digital
PAGS
$2.78B
$2K ﹤0.01%
126
-355
-74% -$5.64K
PBA icon
591
Pembina Pipeline
PBA
$22.1B
$2K ﹤0.01%
100
– –
PCAR icon
592
PACCAR
PCAR
$51.6B
$2K ﹤0.01%
54
+1
+2% +$37
PDX
593
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$2K ﹤0.01%
350
– –
PENN icon
594
PENN Entertainment
PENN
$2.93B
$2K ﹤0.01%
+166
New +$2K
REAL icon
595
The RealReal
REAL
$948M
$2K ﹤0.01%
221
– –
SCHH icon
596
Schwab US REIT ETF
SCHH
$8.32B
$2K ﹤0.01%
106
– –
SDIV icon
597
Global X SuperDividend ETF
SDIV
$957M
$2K ﹤0.01%
83
– –
SKT icon
598
Tanger
SKT
$3.93B
$2K ﹤0.01%
475
– –
SPH icon
599
Suburban Propane Partners
SPH
$1.2B
$2K ﹤0.01%
120
– –
STLA icon
600
Stellantis
STLA
$25.9B
$2K ﹤0.01%
317
– –
22 23
24
25 26